| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 110.798 | 3.490 | $10,000 | Investor bought |
| 8:38am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 96.900 | 4.694 | $300,000 | Investor sold |
| 8:38am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2032-Jul | 5.000% | 112.621 | 2.750 | $3,180,000+ | Investor bought |
| 8:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 114.261 | 3.260 | $2,000,000+ | Investor bought |
| 8:37am | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 107.728 | 2.600 | $450,000 | Investor bought |
| 8:37am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 104.855 | 2.806 | $10,000 | Inter-dealer |
| 8:37am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 104.855 | 2.806 | $10,000 | Investor bought |
| 8:37am | Trumbull Conn Ref-ser B | 2029-Aug | 5.000% | 108.392 | 2.310 | $265,000 | Inter-dealer |
| 8:37am | Trumbull Conn Ref-ser B | 2029-Aug | 5.000% | 108.392 | 2.310 | $265,000 | Investor bought |
| 8:37am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.322 | 2.579 | $530,000 | Inter-dealer |
| 8:37am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.332 | 2.507 | $530,000 | Investor bought |
| 8:36am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 100.125 | 4.004 | $3,000 | Investor sold |
| 8:36am | Midview Ohio Loc Sch Dist Ctfs Partn Ref | 2027-Nov | 4.000% | 101.533 | 2.926 | $15,000 | Inter-dealer |
| 8:36am | Midview Ohio Loc Sch Dist Ctfs Partn Ref | 2027-Nov | 4.000% | 101.533 | 2.926 | $15,000 | Investor bought |
| 8:36am | North Bend Wash Wtr & Swr Rev Ref | 2051-Aug | 4.000% | 92.451 | 4.503 | $10,000 | Investor bought |
| 8:36am | North Bend Wash Wtr & Swr Rev Ref | 2051-Aug | 4.000% | 90.639 | 4.633 | $10,000 | Inter-dealer |
| 8:36am | North Bend Wash Wtr & Swr Rev Ref | 2051-Aug | 4.000% | 90.439 | 4.647 | $10,000 | Investor sold |
| 8:36am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2032-Dec | 3.125% | 96.500 | 3.732 | $30,000 | Investor bought |
| 8:36am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2038-May | 5.000% | 111.840 | 3.305 | $10,000 | Investor bought |
| 8:36am | Grand Junction Colo Ctfs Partn Ref | 2031-Dec | 5.000% | 106.270 | 3.121 | $10,000 | Investor bought |
| 8:36am | Weatherford Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.044 | 3.509 | $10,000 | Investor bought |
| 8:36am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 109.811 | 3.459 | $20,000 | Investor bought |
| 8:36am | Pittsburgh Pa Ref-taxable-ser B | 2026-Sep | 1.189% | 99.200 | 3.853 | $1,005,000+ | Investor bought |
| 8:35am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.421 | 3.871 | $90,000 | Inter-dealer |
| 8:35am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.321 | 4.132 | $90,000 | Investor sold |
| 8:35am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.069 | 3.451 | $150,000 | Inter-dealer |
| 8:35am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.069 | 3.451 | $150,000 | Investor sold |
| 8:35am | Hamilton Ohio Wastewtr Sys Rev Ref | 2028-Oct | 5.000% | 105.292 | 2.694 | $30,000 | Inter-dealer |
| 8:35am | Hamilton Ohio Wastewtr Sys Rev Ref | 2028-Oct | 5.000% | 105.292 | 2.694 | $30,000 | Investor bought |
| 8:35am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2029-Feb | 5.000% | 104.981 | 3.075 | $10,000 | Inter-dealer |
| 8:35am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2029-Feb | 5.000% | 105.231 | 2.981 | $10,000 | Investor bought |
| 8:35am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 113.595 | 2.470 | $525,000 | Investor bought |
| 8:35am | Central Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.627 | 2.380 | $30,000 | Investor bought |
| 8:35am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 99.173 | 4.218 | $40,000 | Inter-dealer |
| 8:35am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 98.773 | 4.263 | $40,000 | Investor sold |
| 8:35am | Trumbull Conn Ref-ser A | 2030-Sep | 4.000% | 103.170 | 2.572 | $15,000 | Investor bought |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 100.363 | 3.810 | $40,000 | Inter-dealer |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 100.363 | 3.810 | $40,000 | Inter-dealer |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 100.463 | 3.758 | $40,000 | Investor bought |
| 8:35am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 5.000% | 113.711 | 2.841 | $15,000 | Investor bought |
| 8:35am | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 103.292 | 3.106 | $50,000 | Inter-dealer |
| 8:35am | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 105.099 | 2.101 | $50,000 | Investor bought |
| 8:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 113.533 | 3.120 | $15,000 | Investor bought |
| 8:34am | Nevada Sys Higher Ed Univs Rev Ref | 2028-Jul | 5.000% | 104.612 | 2.760 | $15,000 | Investor bought |
| 8:34am | Austin Tex Ref & Pub Impt | 2039-Sep | 5.000% | 112.036 | 3.474 | $20,000 | Inter-dealer |
| 8:34am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 110.850 | 2.844 | $15,000 | Inter-dealer |
| 8:34am | Austin Tex Ref & Pub Impt | 2039-Sep | 5.000% | 112.036 | 3.474 | $20,000 | Investor bought |
| 8:34am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 110.850 | 2.844 | $15,000 | Investor bought |
| 8:34am | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 102.432 | 2.641 | $10,000 | Inter-dealer |
| 8:34am | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 102.432 | 2.641 | $10,000 | Investor bought |
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